NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 4,482,944: 2,415,836 1,194,681 52,784 1,549,298 435,067 414,040 214,006 482,203 185,377 125,145 470,442: 27,195 12,102
Old : 4,482,944: 2,415,836 1,194,681 52,784 1,549,298 435,067 414,040 214,006 482,203 185,377 125,145 470,442: 27,195 12,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 205,437: 92,469 47,964 -8,789 163,021 -55,063 79,943 10,351 19,284 27,926 -33,094 51,763: -2,096 1,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 26.6 1.2 34.6 9.7 9.2 4.8 10.8 4.1 2.8 10.5: 0.6 0.3
Old : 100.0: 53.9 26.6 1.2 34.6 9.7 9.2 4.8 10.8 4.1 2.8 10.5: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 115 90 8 20 26 22 7 23 21 21 33:
Old : 220: 115 90 8 20 26 22 7 23 21 21 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 23.3 37.1 39.6 16.8 17.7 25.3 28.0
Old : 23.5 23.3 37.1 39.6 16.8 17.7 25.3 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 2,321,768: 271,930 298,445 75,434 53,870 692,486 21,168 35,181 575,880 49,295 29,945 635,077: 497 884
Old : 2,321,768: 271,930 298,445 75,434 53,870 692,486 21,168 35,181 575,880 49,295 29,945 635,077: 497 884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 158,280: 10,312 9,210 1,585 160 18,018 5,369 -3,152 90,014 -15,820 -4,898 48,982: -179 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 12.9 3.2 2.3 29.8 0.9 1.5 24.8 2.1 1.3 27.4: 0.0 0.0
Old : 100.0: 11.7 12.9 3.2 2.3 29.8 0.9 1.5 24.8 2.1 1.3 27.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 34 36 11 9 20 12 9 20 16 9 21:
Old : 103: 34 36 11 9 20 12 9 20 16 9 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 31.9 56.3 56.2 2.9 4.1 4.1 5.5
Old : 33.4 31.9 56.3 56.2 2.9 4.1 4.1 5.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 208,875: 138,056 153,140 13,026 12,193 23,779 10,272 5,790 5,078 3,031 2,639 642: 14,991 5,614
Old : 208,875: 138,056 153,140 13,026 12,193 23,779 10,272 5,790 5,078 3,031 2,639 642: 14,991 5,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -11,322: -9,109 -10,504 -1,021 1,609 -1,481 1,372 1,609 -1,156 127 -1,193 -31: -23 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 73.3 6.2 5.8 11.4 4.9 2.8 2.4 1.5 1.3 0.3: 7.2 2.7
Old : 100.0: 66.1 73.3 6.2 5.8 11.4 4.9 2.8 2.4 1.5 1.3 0.3: 7.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 24 26 . 8 7 . 4 . . . .:
Old : 51: 24 26 . 8 7 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 41.5 60.3 61.1 36.0 33.9 47.7 45.6
Old : 41.7 41.5 60.3 61.1 36.0 33.9 47.7 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 95,283: 78,112 72,223 2,034 13,978 3,921 4,318 0 639 361 0 786: 5,112 3,736
Old : 95,283: 78,112 72,223 2,034 13,978 3,921 4,318 0 639 361 0 786: 5,112 3,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -8,077: -2,003 -6,290 285 -1,575 -316 -4,213 0 461 11 0 -11: -2,291 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 75.8 2.1 14.7 4.1 4.5 0.0 0.7 0.4 0.0 0.8: 5.4 3.9
Old : 100.0: 82.0 75.8 2.1 14.7 4.1 4.5 0.0 0.7 0.4 0.0 0.8: 5.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 19 . . 4 . 0 . . 0 .:
Old : 34: 23 19 . . 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 41.9 66.0 66.0 33.3 34.5 43.4 47.5
Old : 45.7 41.9 66.0 66.0 33.3 34.5 43.4 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 205,291: 134,771 68,156 36,764 103,697 8,113 12,418 9,838 1,526 4,708 5,093 0: 6,991 8,868
Old : 205,291: 134,771 68,156 36,764 103,697 8,113 12,418 9,838 1,526 4,708 5,093 0: 6,991 8,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -21,123: -14,244 -15,296 -2,694 -5,630 -512 -684 -1,191 -1,859 -1,982 2,332 0: 852 1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 33.2 17.9 50.5 4.0 6.0 4.8 0.7 2.3 2.5 0.0: 3.4 4.3
Old : 100.0: 65.6 33.2 17.9 50.5 4.0 6.0 4.8 0.7 2.3 2.5 0.0: 3.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 16 4 9 9 . . . . . 0:
Old : 44: 19 16 4 9 9 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 40.4 66.4 62.1 42.4 40.2 56.1 59.5
Old : 43.4 40.4 66.4 62.1 42.4 40.2 56.1 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 668,442: 558,202 169,365 8,960 402,174 65,571 659 6,882 2,976 11,944 78 14,955: 5,175 6,441
Old : 668,442: 558,202 169,365 8,960 402,174 65,571 659 6,882 2,976 11,944 78 14,955: 5,175 6,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 16,575: 15,093 -6,893 -1,781 20,404 985 411 -885 1,099 820 78 -540: 488 2,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 25.3 1.3 60.2 9.8 0.1 1.0 0.4 1.8 0.0 2.2: 0.8 1.0
Old : 100.0: 83.5 25.3 1.3 60.2 9.8 0.1 1.0 0.4 1.8 0.0 2.2: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 36 21 4 13 14 . . . . . .:
Old : 62: 36 21 4 13 14 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 44.2 52.5 63.7 29.6 42.6 47.5 59.1
Old : 34.5 44.2 52.5 63.7 29.6 42.6 47.5 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 251,617: 222,957 194,559 5,582 28,673 5,858 5,488 1,443 2,335 2,192 13,134 279: 6,926 5,336
Old : 251,617: 222,957 194,559 5,582 28,673 5,858 5,488 1,443 2,335 2,192 13,134 279: 6,926 5,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -9,685: -8,026 -5,153 -416 -2,991 1,183 -3,233 1,443 1,848 -89 -361 -231: -721 -5,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 77.3 2.2 11.4 2.3 2.2 0.6 0.9 0.9 5.2 0.1: 2.8 2.1
Old : 100.0: 88.6 77.3 2.2 11.4 2.3 2.2 0.6 0.9 0.9 5.2 0.1: 2.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 29 26 . . . . . . . . .:
Old : 51: 29 26 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 41.3 70.5 70.3 52.1 37.8 62.4 61.2
Old : 55.3 41.3 70.5 70.3 52.1 37.8 62.4 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 244,648: 224,311 125,799 1,971 96,106 6,850 1,262 1,644 2,697 0 1,528 1,926: 5,631 8,098
Old : 244,648: 224,311 125,799 1,971 96,106 6,850 1,262 1,644 2,697 0 1,528 1,926: 5,631 8,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -14,112: -10,896 -13,142 -1,095 1,369 -2,177 -929 119 -711 0 -670 856: 840 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 51.4 0.8 39.3 2.8 0.5 0.7 1.1 0.0 0.6 0.8: 2.3 3.3
Old : 100.0: 91.7 51.4 0.8 39.3 2.8 0.5 0.7 1.1 0.0 0.6 0.8: 2.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 33 . 9 7 . . . 0 . .:
Old : 56: 28 33 . 9 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 30.5 72.9 51.0 53.8 30.3 71.9 47.5
Old : 53.9 30.5 72.9 51.0 53.8 30.3 71.9 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 99,295: 82,065 51,508 3,068 28,633 3,094 5,190 1,750 1,043 0 0 0: 4,835 13,267
Old : 99,295: 82,065 51,508 3,068 28,633 3,094 5,190 1,750 1,043 0 0 0: 4,835 13,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -3,418: -2,996 -3,213 -474 -5,120 0 2,238 1,750 -762 0 0 0: -1,424 3,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 51.9 3.1 28.8 3.1 5.2 1.8 1.1 0.0 0.0 0.0: 4.9 13.4
Old : 100.0: 82.6 51.9 3.1 28.8 3.1 5.2 1.8 1.1 0.0 0.0 0.0: 4.9 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 . 4 4 . . . 0 0 0:
Old : 27: 14 15 . 4 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 50.1 75.5 71.3 49.3 50.1 73.1 68.6
Old : 50.2 50.1 75.5 71.3 49.3 50.1 73.1 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,517: 70,639 78,481 5,774 5,471 6,957 0 2,004 5,094 179 0 380: 13,494 4,130
Old : 102,517: 70,639 78,481 5,774 5,471 6,957 0 2,004 5,094 179 0 380: 13,494 4,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -3,532: -1,561 -1,716 -552 -336 -785 0 -876 116 179 -261 164: -1,093 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 76.6 5.6 5.3 6.8 0.0 2.0 5.0 0.2 0.0 0.4: 13.2 4.0
Old : 100.0: 68.9 76.6 5.6 5.3 6.8 0.0 2.0 5.0 0.2 0.0 0.4: 13.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 . . . 0 . . . 0 .:
Old : 30: 16 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 49.2 73.7 75.4 54.8 46.1 64.8 67.9
Old : 57.6 49.2 73.7 75.4 54.8 46.1 64.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,677: 72,185 29,863 2,684 41,345 200 1,275 4,080 709 0 0 0: 6,624 7,480
Old : 83,677: 72,185 29,863 2,684 41,345 200 1,275 4,080 709 0 0 0: 6,624 7,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -5,718: -5,061 -4,754 0 -1,944 0 298 1,943 -919 0 0 0: -36 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 35.7 3.2 49.4 0.2 1.5 4.9 0.8 0.0 0.0 0.0: 7.9 8.9
Old : 100.0: 86.3 35.7 3.2 49.4 0.2 1.5 4.9 0.8 0.0 0.0 0.0: 7.9 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 9 . 7 . . . . 0 0 0:
Old : 24: 14 9 . 7 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 55.0 81.9 76.7 64.5 54.8 79.2 75.6
Old : 65.5 55.0 81.9 76.7 64.5 54.8 79.2 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 216,008: 204,268 89,010 0 112,953 3,540 0 3,652 0 0 0 0: 8,200 6,853
Old : 216,008: 204,268 89,010 0 112,953 3,540 0 3,652 0 0 0 0: 8,200 6,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -6,449: -5,912 -6,094 0 1,129 -99 0 -1,745 0 -331 0 0: -107 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 41.2 0.0 52.3 1.6 0.0 1.7 0.0 0.0 0.0 0.0: 3.8 3.2
Old : 100.0: 94.6 41.2 0.0 52.3 1.6 0.0 1.7 0.0 0.0 0.0 0.0: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 15 0 12 5 0 . 0 0 0 0:
Old : 40: 23 15 0 12 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 46.0 74.5 69.3 47.0 45.3 67.1 67.5
Old : 53.3 46.0 74.5 69.3 47.0 45.3 67.1 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 91,983: 62,760 65,342 19,225 20,283 1,123 0 0 0 0 0 0: 8,875 5,235
Old : 91,983: 62,760 65,342 19,225 20,283 1,123 0 0 0 0 0 0: 8,875 5,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -4,537: -2,844 -3,165 -2,277 -150 -754 0 0 0 0 0 0: 1,338 -468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 71.0 20.9 22.1 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 5.7
Old : 100.0: 68.2 71.0 20.9 22.1 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 13 4 4 . 0 0 0 0 0 0:
Old : 30: 16 13 4 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 56.2 71.4 81.7 50.6 56.0 67.4 74.3
Old : 50.6 56.2 71.4 81.7 50.6 56.0 67.4 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 317,584: 285,733 121,895 18,628 182,760 5,526 0 0 0 496 0 0: 7,201 7,403
Old : 317,584: 285,733 121,895 18,628 182,760 5,526 0 0 0 496 0 0: 7,201 7,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -13,771: -13,830 -12,659 -1,180 557 218 0 0 0 -148 0 0: 1,169 -1,887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 38.4 5.9 57.5 1.7 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 2.3
Old : 100.0: 90.0 38.4 5.9 57.5 1.7 0.0 0.0 0.0 0.2 0.0 0.0: 2.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 40 23 4 11 5 0 0 0 . 0 0:
Old : 58: 40 23 4 11 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 64.7 54.8 83.5 32.6 61.7 46.4 75.6
Old : 38.8 64.7 54.8 83.5 32.6 61.7 46.4 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 69,577: 53,362 32,752 1,144 18,164 5,223 2,548 3,790 2,294 0 0 0: 5,006 7,354
Old : 69,577: 53,362 32,752 1,144 18,164 5,223 2,548 3,790 2,294 0 0 0: 5,006 7,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -158: 1,793 596 83 2,328 -1,609 -157 -1,414 240 0 0 0: -508 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 47.1 1.6 26.1 7.5 3.7 5.4 3.3 0.0 0.0 0.0: 7.2 10.6
Old : 100.0: 76.7 47.1 1.6 26.1 7.5 3.7 5.4 3.3 0.0 0.0 0.0: 7.2 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 . 6 4 . . . 0 0 0:
Old : 29: 15 15 . 6 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 41.5 74.5 62.6 56.4 35.2 69.2 54.1
Old : 58.3 41.5 74.5 62.6 56.4 35.2 69.2 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BA - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 65,874: 28,269 37,991 23,097 13,996 5,334 3,151 0 1,800 0 0 0: 4,223 6,753
Old : 65,874: 28,269 37,991 23,097 13,996 5,334 3,151 0 1,800 0 0 0: 4,223 6,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -4,736: -2,849 1,755 -627 -2,072 -305 1,576 -469 -1,153 0 0 0: -1,378 -2,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 57.7 35.1 21.2 8.1 4.8 0.0 2.7 0.0 0.0 0.0: 6.4 10.3
Old : 100.0: 42.9 57.7 35.1 21.2 8.1 4.8 0.0 2.7 0.0 0.0 0.0: 6.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 7 6 4 7 . 0 . 0 0 0:
Old : 22: 7 7 6 4 7 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 56.5 71.2 79.7 47.3 54.6 66.0 69.6
Old : 50.0 56.5 71.2 79.7 47.3 54.6 66.0 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 87,673: 64,096 42,386 2,439 36,630 1,426 16,814 1,452 0 0 0 0: 2,898 5,779
Old : 87,673: 64,096 42,386 2,439 36,630 1,426 16,814 1,452 0 0 0 0: 2,898 5,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -40,964: -24,400 -32,307 107 -1,405 -2,730 -8,468 1,452 -1,452 -1,800 0 0: -2,221 -4,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 48.3 2.8 41.8 1.6 19.2 1.7 0.0 0.0 0.0 0.0: 3.3 6.6
Old : 100.0: 73.1 48.3 2.8 41.8 1.6 19.2 1.7 0.0 0.0 0.0 0.0: 3.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 . 5 . . . 0 0 0 0:
Old : 21: 9 9 . 5 . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 62.1 92.4 85.6 69.0 51.7 73.2 67.5
Old : 77.1 62.1 92.4 85.6 69.0 51.7 73.2 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,039: 38,890 62,729 5,719 1,172 540 23,948 0 1,452 1,800 4,350 0: 690 2,796
Old : 73,039: 38,890 62,729 5,719 1,172 540 23,948 0 1,452 1,800 4,350 0: 690 2,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -44,250: -32,538 -36,700 -9,586 -1,209 -60 -1,748 -1,224 0 -465 -5,356 -60: 207 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 85.9 7.8 1.6 0.7 32.8 0.0 2.0 2.5 6.0 0.0: 0.9 3.8
Old : 100.0: 53.2 85.9 7.8 1.6 0.7 32.8 0.0 2.0 2.5 6.0 0.0: 0.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 17 26 6 . . . 0 . . . 0:
Old : 48: 17 26 6 . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 56.9 72.0 72.7 49.9 53.7 70.0 67.8
Old : 49.9 56.9 72.0 72.7 49.9 53.7 70.0 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 51,476: 48,952 42,130 1,260 2,432 0 480 0 0 0 6,280 0: 784 634
Old : 51,476: 48,952 42,130 1,260 2,432 0 480 0 0 0 6,280 0: 784 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -15,283: -13,227 -13,140 -1,054 -1,147 0 0 0 0 0 0 0: -1,002 -996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 81.8 2.4 4.7 0.0 0.9 0.0 0.0 0.0 12.2 0.0: 1.5 1.2
Old : 100.0: 95.1 81.8 2.4 4.7 0.0 0.9 0.0 0.0 0.0 12.2 0.0: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 17 . . 0 . 0 0 0 . 0:
Old : 26: 12 17 . . 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 62.4 90.2 80.0 66.2 58.3 79.1 73.6
Old : 76.8 62.4 90.2 80.0 66.2 58.3 79.1 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 166,422: 135,386 138,171 17,317 16,695 2,279 844 0 0 509 0 0: 10,087 9,277
Old : 166,422: 135,386 138,171 17,317 16,695 2,279 844 0 0 509 0 0: 10,087 9,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -6,192: -3,727 -4,777 -687 597 -124 -359 -49 -890 28 0 0: -433 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 83.0 10.4 10.0 1.4 0.5 0.0 0.0 0.3 0.0 0.0: 6.1 5.6
Old : 100.0: 81.4 83.0 10.4 10.0 1.4 0.5 0.0 0.0 0.3 0.0 0.0: 6.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 27 25 . . . . 0 0 . 0 0:
Old : 37: 27 25 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 50.8 71.3 71.3 42.5 30.4 52.1 47.6
Old : 55.6 50.8 71.3 71.3 42.5 30.4 52.1 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 55,245: 46,906 35,855 0 10,768 90 756 1,818 1,926 0 0 0: 5,567 4,788
Old : 55,245: 46,906 35,855 0 10,768 90 756 1,818 1,926 0 0 0: 5,567 4,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -4,941: -3,649 -2,641 0 -839 0 -51 -280 -665 0 0 0: -576 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 64.9 0.0 19.5 0.2 1.4 3.3 3.5 0.0 0.0 0.0: 10.1 8.7
Old : 100.0: 84.9 64.9 0.0 19.5 0.2 1.4 3.3 3.5 0.0 0.0 0.0: 10.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 11 0 . . . . . 0 0 0:
Old : 22: 14 11 0 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 58.4 75.0 78.0 54.2 54.6 64.6 66.9
Old : 59.2 58.4 75.0 78.0 54.2 54.6 64.6 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,083: 89,316 59,332 1,615 27,835 10,014 1,528 1,157 1,978 0 0 0: 2,632 6,767
Old : 107,083: 89,316 59,332 1,615 27,835 10,014 1,528 1,157 1,978 0 0 0: 2,632 6,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -5,081: -2,927 -2,564 640 2,380 -2,460 1,528 -1,005 -1,227 0 -270 0: -635 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 55.4 1.5 26.0 9.4 1.4 1.1 1.8 0.0 0.0 0.0: 2.5 6.3
Old : 100.0: 83.4 55.4 1.5 26.0 9.4 1.4 1.1 1.8 0.0 0.0 0.0: 2.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 19 . 6 . . . . 0 0 0:
Old : 33: 15 19 . 6 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 37.1 80.2 60.7 47.2 32.5 59.9 47.9
Old : 60.1 37.1 80.2 60.7 47.2 32.5 59.9 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,722: 24,253 9,297 1,240 17,511 200 3,534 0 0 0 478 0: 1,495 3,236
Old : 30,722: 24,253 9,297 1,240 17,511 200 3,534 0 0 0 478 0: 1,495 3,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 30.3 4.0 57.0 0.7 11.5 0.0 0.0 0.0 1.6 0.0: 4.9 10.5
Old : 100.0: 78.9 30.3 4.0 57.0 0.7 11.5 0.0 0.0 0.0 1.6 0.0: 4.9 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . 0 0 0 . 0:
Old : 20: 9 12 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 67.9 89.0 79.2 70.3 67.9 83.1 75.8
Old : 75.6 67.9 89.0 79.2 70.3 67.9 83.1 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 86,823: 68,943 77,726 5,534 0 2,922 2,425 0 52 1,676 714 0: 5,271 5,409
Old : 86,823: 68,943 77,726 5,534 0 2,922 2,425 0 52 1,676 714 0: 5,271 5,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -8,575: -7,826 -7,365 -1,644 0 610 2,299 0 -633 34 -273 -90: -1,325 -824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 89.5 6.4 0.0 3.4 2.8 0.0 0.1 1.9 0.8 0.0: 6.1 6.2
Old : 100.0: 79.4 89.5 6.4 0.0 3.4 2.8 0.0 0.1 1.9 0.8 0.0: 6.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 16 . 0 . . 0 . . . 0:
Old : 27: 17 16 . 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 59.8 73.3 82.8 49.3 57.6 65.2 74.7
Old : 51.6 59.8 73.3 82.8 49.3 57.6 65.2 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 122,930: 109,157 104,789 1,723 298 2,394 1,001 0 812 0 13,478 0: 7,843 1,159
Old : 122,930: 109,157 104,789 1,723 298 2,394 1,001 0 812 0 13,478 0: 7,843 1,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -8,999: -8,539 2,234 570 -30 -570 1,001 -1,460 -1,509 0 -7,489 0: 48 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 85.2 1.4 0.2 1.9 0.8 0.0 0.7 0.0 11.0 0.0: 6.4 0.9
Old : 100.0: 88.8 85.2 1.4 0.2 1.9 0.8 0.0 0.7 0.0 11.0 0.0: 6.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 14 . . . . 0 . 0 . 0:
Old : 24: 16 14 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 70.1 81.0 90.2 60.9 69.6 77.7 89.3
Old : 62.8 70.1 81.0 90.2 60.9 69.6 77.7 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 212,961: 167,964 62,334 9,862 117,175 12,376 2,862 7,093 4,209 0 3,210 0: 15,688 6,564
Old : 212,961: 167,964 62,334 9,862 117,175 12,376 2,862 7,093 4,209 0 3,210 0: 15,688 6,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -14,811: -19,077 -2,572 508 -4,843 40 2,659 -2,467 -1,677 -210 -611 0: 2,946 -2,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 29.3 4.6 55.0 5.8 1.3 3.3 2.0 0.0 1.5 0.0: 7.4 3.1
Old : 100.0: 78.9 29.3 4.6 55.0 5.8 1.3 3.3 2.0 0.0 1.5 0.0: 7.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 16 . 11 8 . . . 0 . 0:
Old : 43: 24 16 . 11 8 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 48.7 59.5 69.9 40.7 43.9 55.2 62.7
Old : 43.5 48.7 59.5 69.9 40.7 43.9 55.2 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 19,644: 17,462 15,412 0 1,712 0 480 1,560 0 0 660 0: 1,702 300
Old : 19,644: 17,462 15,412 0 1,712 0 480 1,560 0 0 660 0: 1,702 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -12,803: -8,740 -11,904 -682 -651 0 -310 0 0 -1,734 62 -62: -1,275 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 78.5 0.0 8.7 0.0 2.4 7.9 0.0 0.0 3.4 0.0: 8.7 1.5
Old : 100.0: 88.9 78.5 0.0 8.7 0.0 2.4 7.9 0.0 0.0 3.4 0.0: 8.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 0 . 0 . . 0 0 . 0:
Old : 22: 10 9 0 . 0 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 67.2 86.1 88.8 69.3 67.2 83.9 86.7
Old : 69.3 67.2 86.1 88.8 69.3 67.2 83.9 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 257,406: 214,226 137,802 20,157 80,214 9,250 0 6,145 1,097 2,909 17,478 395: 9,372 5,025
Old : 257,406: 214,226 137,802 20,157 80,214 9,250 0 6,145 1,097 2,909 17,478 395: 9,372 5,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -17,709: -17,180 -5,437 -1,254 -11,307 610 0 -249 -276 237 -1,050 -101: 255 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 53.5 7.8 31.2 3.6 0.0 2.4 0.4 1.1 6.8 0.2: 3.6 2.0
Old : 100.0: 83.2 53.5 7.8 31.2 3.6 0.0 2.4 0.4 1.1 6.8 0.2: 3.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 33 24 . 6 5 0 4 . . . .:
Old : 54: 33 24 . 6 5 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 49.6 64.7 67.2 37.9 46.9 61.6 63.9
Old : 39.5 49.6 64.7 67.2 37.9 46.9 61.6 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 65,893: 51,782 35,648 7,156 25,148 606 0 0 0 2,849 0 0: 3,500 4,491
Old : 65,893: 51,782 35,648 7,156 25,148 606 0 0 0 2,849 0 0: 3,500 4,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -3,302: -1,061 -3,089 -787 -1,290 -44 0 0 0 300 0 0: -1,710 1,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 54.1 10.9 38.2 0.9 0.0 0.0 0.0 4.3 0.0 0.0: 5.3 6.8
Old : 100.0: 78.6 54.1 10.9 38.2 0.9 0.0 0.0 0.0 4.3 0.0 0.0: 5.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 . 4 . 0 0 0 . 0 0:
Old : 27: 16 14 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 56.9 71.4 79.8 39.2 55.6 66.7 77.3
Old : 43.7 56.9 71.4 79.8 39.2 55.6 66.7 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 78,698: 30,505 59,532 40,199 9,983 4,171 0 0 0 0 0 0: 3,823 5,012
Old : 78,698: 30,505 59,532 40,199 9,983 4,171 0 0 0 0 0 0: 3,823 5,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -3,484: -1,650 -1,722 -1,852 330 -878 0 0 0 0 0 0: 896 -1,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 75.6 51.1 12.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 6.4
Old : 100.0: 38.8 75.6 51.1 12.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 11 7 . . 0 0 0 0 0 0:
Old : 25: 11 11 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 45.8 68.5 75.0 42.2 43.0 59.3 60.7
Old : 43.8 45.8 68.5 75.0 42.2 43.0 59.3 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 64,091: 44,087 47,995 8,919 5,486 4,996 0 0 0 0 0 0: 6,089 5,614
Old : 64,091: 44,087 47,995 8,919 5,486 4,996 0 0 0 0 0 0: 6,089 5,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -3,568: -1,933 -2,942 -1,953 2,027 -398 0 0 0 0 0 0: 716 -2,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 74.9 13.9 8.6 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 8.8
Old : 100.0: 68.8 74.9 13.9 8.6 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 10 . . . 0 0 0 0 0 0:
Old : 22: 14 10 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 65.0 61.2 86.4 37.2 62.4 54.4 71.7
Old : 40.0 65.0 61.2 86.4 37.2 62.4 54.4 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,015,523: 130,007 142,300 185,758 11,024 50,629 244,815 236,076 178,574 25,446 242,203 127,441: 72,852 27,276
Old : 1,015,523: 130,007 142,300 185,758 11,024 50,629 244,815 236,076 178,574 25,446 242,203 127,441: 72,852 27,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 60,751: 9,263 15,742 -1,290 -532 1,421 19,797 5,761 23,706 589 16,277 2,965: 4,300 -4,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 14.0 18.3 1.1 5.0 24.1 23.2 17.6 2.5 23.9 12.5: 7.2 2.7
Old : 100.0: 12.8 14.0 18.3 1.1 5.0 24.1 23.2 17.6 2.5 23.9 12.5: 7.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 299: 39 32 23 9 27 81 47 74 42 48 62:
Old : 299: 39 32 23 9 27 81 47 74 42 48 62:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 26.2 29.0 40.4 13.5 20.8 19.7 29.3
Old : 17.8 26.2 29.0 40.4 13.5 20.8 19.7 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,033,795: 154,686 149,265 24,530 86,719 380,287 29,398 14,945 188,558 45,774 4,354 205,210: 5,351 4,457
Old : 1,033,795: 154,686 149,265 24,530 86,719 380,287 29,398 14,945 188,558 45,774 4,354 205,210: 5,351 4,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 42,117: 7,491 7,312 -2,583 -991 6,463 -565 1,675 18,791 6,216 1,928 6,877: -573 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 14.4 2.4 8.4 36.8 2.8 1.4 18.2 4.4 0.4 19.9: 0.5 0.4
Old : 100.0: 15.0 14.4 2.4 8.4 36.8 2.8 1.4 18.2 4.4 0.4 19.9: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 128: 35 35 7 14 21 17 19 29 21 12 31:
Old : 128: 35 35 7 14 21 17 19 29 21 12 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 33.2 57.3 52.6 5.5 5.5 8.4 7.7
Old : 36.8 33.2 57.3 52.6 5.5 5.5 8.4 7.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 432,536: 60,293 62,950 14,323 97,033 59,243 63,945 16,165 53,989 140,906 100,587 33,462: 6,375 9,107
Old : 432,536: 60,293 62,950 14,323 97,033 59,243 63,945 16,165 53,989 140,906 100,587 33,462: 6,375 9,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 16,177: 7,238 5,086 -29 7,600 -1,532 4,677 -3,295 3,035 5,178 7,989 -2,755: 365 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 14.6 3.3 22.4 13.7 14.8 3.7 12.5 32.6 23.3 7.7: 1.5 2.1
Old : 100.0: 13.9 14.6 3.3 22.4 13.7 14.8 3.7 12.5 32.6 23.3 7.7: 1.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 18 20 . 12 13 . 6 9 13 6 14:
Old : 66: 18 20 . 12 13 . 6 9 13 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 38.9 57.6 55.2 38.8 33.8 48.0 44.0
Old : 43.4 38.9 57.6 55.2 38.8 33.8 48.0 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 78,091: 8,043 14,399 23,522 9,314 13,948 1,002 4,865 9,546 2,769 8,236 13,728: 5,533 4,055
Old : 78,091: 8,043 14,399 23,522 9,314 13,948 1,002 4,865 9,546 2,769 8,236 13,728: 5,533 4,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 5,138: 381 2,162 1,251 195 1,629 465 -675 1,996 -632 -533 798: -750 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 18.4 30.1 11.9 17.9 1.3 6.2 12.2 3.5 10.5 17.6: 7.1 5.2
Old : 100.0: 10.3 18.4 30.1 11.9 17.9 1.3 6.2 12.2 3.5 10.5 17.6: 7.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 6 6 9 . 12 . 4 6 6 7 10:
Old : 38: 6 6 9 . 12 . 4 6 6 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 45.0 55.2 60.0 24.0 25.8 29.9 32.6
Old : 38.6 45.0 55.2 60.0 24.0 25.8 29.9 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 41,811: 6,590 3,772 2,828 164 1,273 3,678 8,085 7,855 507 1,555 18,946: 135 161
Old : 41,811: 6,590 3,772 2,828 164 1,273 3,678 8,085 7,855 507 1,555 18,946: 135 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 6,688: 581 11 448 15 81 1,343 3,153 1,003 -272 -1,103 3,501: 3 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 9.0 6.8 0.4 3.0 8.8 19.3 18.8 1.2 3.7 45.3: 0.3 0.4
Old : 100.0: 15.8 9.0 6.8 0.4 3.0 8.8 19.3 18.8 1.2 3.7 45.3: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 7 8 . . . 6 6 7 4 4 7:
Old : 33: 7 8 . . . 6 6 7 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 64.3 82.5 80.4 15.9 18.2 21.5 22.3
Old : 61.6 64.3 82.5 80.4 15.9 18.2 21.5 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,797,279: 382,765 205,439 31,660 928,262 289,486 196,452 37,467 198,342 559,149 16,933 87,433: 51,992 33,917
Old : 1,797,279: 382,765 205,439 31,660 928,262 289,486 196,452 37,467 198,342 559,149 16,933 87,433: 51,992 33,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 15,635: 4,749 859 705 15,488 -4,565 -106 1,137 4,277 12,606 438 606: -2,637 -2,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 11.4 1.8 51.6 16.1 10.9 2.1 11.0 31.1 0.9 4.9: 2.9 1.9
Old : 100.0: 21.3 11.4 1.8 51.6 16.1 10.9 2.1 11.0 31.1 0.9 4.9: 2.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 43 37 7 18 23 12 10 20 15 7 19:
Old : 122: 43 37 7 18 23 12 10 20 15 7 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 33.6 56.7 53.1 34.2 30.5 43.7 43.6
Old : 41.6 33.6 56.7 53.1 34.2 30.5 43.7 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 632,855: 118,212 86,153 234,759 133,351 124,987 10,195 51,219 66,856 9,187 102,500 63,940: 4,719 3,849
Old : 632,855: 118,212 86,153 234,759 133,351 124,987 10,195 51,219 66,856 9,187 102,500 63,940: 4,719 3,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 3,844: -1,248 2,743 -294 -4,522 6,550 -760 840 2,811 -6,289 -8,357 3,434: -360 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 13.6 37.1 21.1 19.7 1.6 8.1 10.6 1.5 16.2 10.1: 0.7 0.6
Old : 100.0: 18.7 13.6 37.1 21.1 19.7 1.6 8.1 10.6 1.5 16.2 10.1: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 18 17 15 5 18 7 9 11 8 11 14:
Old : 74: 18 17 15 5 18 7 9 11 8 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 41.1 47.2 64.5 21.5 28.7 32.5 38.3
Old : 32.0 41.1 47.2 64.5 21.5 28.7 32.5 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 4,636: 4,057 2,779 143 1,253 274 0 0 0 75 162 0: 87 168
Old : 4,636: 4,057 2,779 143 1,253 274 0 0 0 75 162 0: 87 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -742: 56 66 0 0 0 0 0 0 0 0 0: -798 -808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 59.9 3.1 27.0 5.9 0.0 0.0 0.0 1.6 3.5 0.0: 1.9 3.6
Old : 100.0: 87.5 59.9 3.1 27.0 5.9 0.0 0.0 0.0 1.6 3.5 0.0: 1.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 9 . 4 . 0 0 0 . . 0:
Old : 21: 13 9 . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 47.6 78.9 76.2 36.8 39.1 53.2 55.6
Old : 52.5 47.6 78.9 76.2 36.8 39.1 53.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 68,483: 52,260 54,625 7,847 774 5,191 73 0 765 1,562 6,318 166: 619 644
Old : 68,483: 52,260 54,625 7,847 774 5,191 73 0 765 1,562 6,318 166: 619 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -4,300: -3,125 -2,959 822 241 -492 0 0 -1,200 -149 146 10: -166 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 79.8 11.5 1.1 7.6 0.1 0.0 1.1 2.3 9.2 0.2: 0.9 0.9
Old : 100.0: 76.3 79.8 11.5 1.1 7.6 0.1 0.0 1.1 2.3 9.2 0.2: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 38 34 7 . 8 . 0 . 9 . 4:
Old : 66: 38 34 7 . 8 . 0 . 9 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 53.8 65.0 72.2 12.0 22.9 18.3 27.1
Old : 47.5 53.8 65.0 72.2 12.0 22.9 18.3 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,625: 6,542 8,604 1,721 1,405 1,092 2,090 0 0 0 0 0: 180 524
Old : 11,625: 6,542 8,604 1,721 1,405 1,092 2,090 0 0 0 0 0: 180 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 373: -35 40 0 -75 408 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 74.0 14.8 12.1 9.4 18.0 0.0 0.0 0.0 0.0 0.0: 1.5 4.5
Old : 100.0: 56.3 74.0 14.8 12.1 9.4 18.0 0.0 0.0 0.0 0.0 0.0: 1.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . 4 . 0 0 0 0 0:
Old : 20: 10 12 . . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 57.5 83.0 79.6 50.4 42.9 54.7 51.3
Old : 62.0 57.5 83.0 79.6 50.4 42.9 54.7 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 24,069: 18,774 13,523 728 2,645 3,166 0 0 0 628 4,236 366: 407 133
Old : 24,069: 18,774 13,523 728 2,645 3,166 0 0 0 628 4,236 366: 407 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 923: 847 759 123 175 -230 0 0 0 -35 -9 218: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 56.2 3.0 11.0 13.2 0.0 0.0 0.0 2.6 17.6 1.5: 1.7 0.6
Old : 100.0: 78.0 56.2 3.0 11.0 13.2 0.0 0.0 0.0 2.6 17.6 1.5: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 24 . 6 5 0 0 0 . . .:
Old : 44: 23 24 . 6 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 37.7 74.9 60.1 34.0 29.9 47.3 41.2
Old : 46.7 37.7 74.9 60.1 34.0 29.9 47.3 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,343: 8,539 6,665 1,506 1,808 445 0 0 0 395 1,896 1,354: 104 175
Old : 12,343: 8,539 6,665 1,506 1,808 445 0 0 0 395 1,896 1,354: 104 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,556: 1,075 770 0 30 66 0 0 0 0 291 399: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 54.0 12.2 14.6 3.6 0.0 0.0 0.0 3.2 15.4 11.0: 0.8 1.4
Old : 100.0: 69.2 54.0 12.2 14.6 3.6 0.0 0.0 0.0 3.2 15.4 11.0: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 20 . 4 . 0 0 0 . . .:
Old : 36: 21 20 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 51.7 68.7 70.6 38.1 29.2 45.3 41.9
Old : 46.8 51.7 68.7 70.6 38.1 29.2 45.3 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,819: 7,785 3,330 852 5,367 226 0 0 0 25 760 0: 931 136
Old : 9,819: 7,785 3,330 852 5,367 226 0 0 0 25 760 0: 931 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 625: 634 361 0 168 46 0 0 0 -5 95 -25: -25 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 33.9 8.7 54.7 2.3 0.0 0.0 0.0 0.3 7.7 0.0: 9.5 1.4
Old : 100.0: 79.3 33.9 8.7 54.7 2.3 0.0 0.0 0.0 0.3 7.7 0.0: 9.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 . 5 4 0 0 0 . . 0:
Old : 26: 14 11 . 5 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 65.0 73.0 89.4 40.4 60.5 60.4 75.3
Old : 49.5 65.0 73.0 89.4 40.4 60.5 60.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2014